Lbj Family Wealth Advisors, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Lbj Family Wealth Advisors, Ltd. disclosed 29 stock positions valued at approximately $195.86K as of quarter-end September 30, 2026. The largest holdings include ISHARES TR RUS 1000 GRW ETF, ISHARES RUSSELL 1000 VALUE ETF, and ISHARES RUSSELL MID-CAP VALUE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $195.86K
Holdings by Sector
Lbj Family Wealth Advisors, Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 23.98% | 374,899 | -1,487 | -0.40% | $46,960 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 19.70% | 155,598 | +461 | +0.30% | $38,577 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 10.33% | 125,841 | +979 | +0.78% | $20,228 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 9.31% | 132,434 | +2,147 | +1.65% | $18,233 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 6.39% | 59,728 | -382 | -0.64% | $12,510 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | WIP | Other | 4.98% | 255,652 | +5,443 | +2.18% | $9,753 |
| ISHARES TR RUS 2000 GRW ETF | IWO | Other | 4.42% | 24,264 | -97 | -0.40% | $8,660 |
| ISHARES MSCI EAFE ETF | EFA | Other | 3.52% | 66,383 | -502 | -0.75% | $6,897 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 3.43% | 113,274 | +1,559 | +1.40% | $6,718 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.81% | 21,833 | - | - | $3,553 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | VONV | Other | 1.68% | 30,292 | +653 | +2.20% | $3,293 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | VTWV | Other | 1.37% | 14,536 | +173 | +1.20% | $2,685 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.37% | 29,878 | +8 | +0.03% | $2,678 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | Other | 1.01% | 29,689 | -382 | -1.27% | $1,983 |
| ISHARES RUSSELL 1000 INDEX FUND | IWB | Other | 0.99% | 4,670 | +8 | +0.17% | $1,943 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | VTWG | Other | 0.98% | 7,350 | +106 | +1.46% | $1,915 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VONG | Other | 0.97% | 14,730 | +606 | +4.29% | $1,899 |
| TEXAS CAP BANCSHARES INC COM | TCBI | Financial Services | 0.81% | 17,138 | -137 | -0.79% | $1,594 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | Other | 0.56% | 2,951 | -1,011 | -25.52% | $1,105 |
| WISDOMTREE TR US MIDCAP FUND | EZM | Other | 0.38% | 10,495 | +24 | +0.23% | $752 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 1,133 | +1 | +0.09% | $581 |
| SHATTUCK LABS INC COM | STTK | Healthcare | 0.29% | 82,177 | - | - | $560 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | Other | 0.28% | 6,502 | - | - | $552 |
| APPLE INC | AAPL | Technology | 0.21% | 1,219 | - | - | $406 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | Other | 0.20% | 4,323 | - | - | $390 |
| CAMPBELL SOUP CO CAP USD0.0375 | CPB | Consumer Defensive | 0.19% | 18,612 | +3 | +0.02% | $369 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.19% | 1,594 | - | - | $364 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.18% | 336 | +336 | +100.00% | $358 |
| VANGUARD WORLD FD INF TECH ETF | VGT | Other | 0.18% | 2,761 | - | - | $347 |
Showing 29 of 29 holdings in the latest reporting period.